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A2ALFY | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,45 | 4.7. |  | 4,16 | 6,58 | 17,38 | -20,77 |  | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,23 | 4.7. |  | 6,71 | 9,08 | 17,34 | 13,53 |  | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,54 | 4.7. |  | 6,70 | 9,10 | 17,29 | 13,48 |  | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,28 | 4.7. |  | 7,66 | 9,03 | 17,28 | - |  | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 81,10 | 4.7. |  | -1,66 | -4,10 | 17,23 | 10,63 |  | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 33,68 | 4.7. |  | -1,66 | -4,10 | 17,23 | 10,64 |  | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,17 | 4.7. |  | 5,61 | 9,05 | 17,22 | -8,49 |  | FF0069 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,00 | 4.7. |  | 14,55 | 7,23 | 17,21 | 9,57 |  | A2PXRN | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-USD | USD | 15,80 | 4.7. |  | 11,10 | 12,11 | 17,14 | 40,26 |  | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,49 | 4.7. |  | 3,89 | 5,22 | 17,10 | - |  | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,19 | 4.7. |  | 4,05 | 7,38 | 17,09 | - |  | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,52 | 4.7. |  | 15,48 | 8,32 | 17,04 | 9,22 |  | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,74 | 4.7. |  | 3,07 | 4,88 | 17,03 | 7,82 |  | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,31 | 4.7. |  | 2,72 | 6,00 | 16,98 | 13,20 |  | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,238,00 | 4.7. |  | 5,80 | 7,17 | 16,98 | 13,35 |  | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,34 | 4.7. |  | 4,33 | 7,11 | 16,94 | -22,12 |  | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,22 | 4.7. |  | 3,04 | 4,84 | 16,87 | 7,66 |  | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,47 | 4.7. |  | 2,38 | 6,04 | 16,87 | 14,72 |  | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,92 | 4.7. |  | 9,36 | 8,66 | 16,86 | 7,97 |  | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 13,59 | 4.7. |  | -3,25 | -1,01 | 16,81 | - |  |
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